Tianjin Jinbin Development Co.,Ltd (SHE:000897)
China
· Delayed Price · Currency is CNY 2.150
+0.040 (1.90%)
Apr 29, 2026, 3:04 PM CST
SHE:000897 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 312.34 | 374.68 | 1,119 | 1,226 | 1,303 | 956.32 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 40 | Upgrade
|
| Cash & Short-Term Investments | 312.34 | 374.68 | 1,119 | 1,226 | 1,303 | 996.32 | Upgrade
|
| Cash Growth | -64.83% | -66.53% | -8.73% | -5.88% | 30.79% | 67.32% | Upgrade
|
| Accounts Receivable | 48.38 | 42.77 | 40.58 | 50.66 | 59.57 | 118.99 | Upgrade
|
| Other Receivables | 9.53 | 8.84 | 13.44 | 464.78 | 264.07 | 774.41 | Upgrade
|
| Receivables | 57.91 | 51.61 | 54.02 | 515.44 | 323.63 | 893.4 | Upgrade
|
| Inventory | 4,358 | 4,139 | 3,154 | 4,050 | 5,333 | 4,517 | Upgrade
|
| Other Current Assets | 114.48 | 106.95 | 84.7 | 117.39 | 202.15 | 174.17 | Upgrade
|
| Total Current Assets | 4,843 | 4,673 | 4,412 | 5,910 | 7,162 | 6,581 | Upgrade
|
| Property, Plant & Equipment | 5.17 | 5.44 | 4.19 | 4.7 | 6.5 | 11.2 | Upgrade
|
| Long-Term Investments | 160.14 | 160.29 | 276.76 | 64.57 | 653.28 | 62.52 | Upgrade
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| Other Intangible Assets | 2.26 | 2.36 | 1.77 | 2.24 | 2.74 | 3.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 208.49 | 208.49 | 216.19 | 255.88 | 417.5 | 285.06 | Upgrade
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| Long-Term Deferred Charges | 1.14 | 1.14 | - | 0.05 | 0.14 | 0.22 | Upgrade
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| Total Assets | 5,220 | 5,050 | 4,911 | 6,237 | 8,242 | 6,943 | Upgrade
|
| Accounts Payable | 400.67 | 402.78 | 575.39 | 539.96 | 596.92 | 269.67 | Upgrade
|
| Accrued Expenses | 24.67 | 28.46 | 724.42 | 580.11 | 511.16 | 694.71 | Upgrade
|
| Short-Term Debt | - | - | - | - | 97.89 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 44.58 | 8.37 | 0.26 | 0.15 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 4.98 | Upgrade
|
| Current Income Taxes Payable | 34.49 | 36.27 | 77.69 | 85.78 | 272.05 | 79.32 | Upgrade
|
| Current Unearned Revenue | 620.97 | 608.65 | 98.81 | 2,067 | 4,047 | 3,538 | Upgrade
|
| Other Current Liabilities | 559.41 | 561.77 | 111.12 | 166.7 | 479.73 | 280.82 | Upgrade
|
| Total Current Liabilities | 1,685 | 1,646 | 1,588 | 3,439 | 6,004 | 4,967 | Upgrade
|
| Long-Term Debt | 400.92 | 267.14 | 0.54 | 0.8 | - | - | Upgrade
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| Long-Term Leases | 0.57 | 0.57 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.23 | 6.23 | 11.56 | 6.53 | 5.85 | 5.85 | Upgrade
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| Total Liabilities | 2,093 | 1,920 | 1,600 | 3,447 | 6,010 | 4,973 | Upgrade
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| Common Stock | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
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| Additional Paid-In Capital | 309.24 | 309.24 | 309.24 | 309.24 | 309.24 | 309.24 | Upgrade
|
| Retained Earnings | 1,083 | 1,085 | 1,281 | 772.99 | 248.13 | -15.05 | Upgrade
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| Total Common Equity | 3,010 | 3,011 | 3,208 | 2,700 | 2,175 | 1,911 | Upgrade
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| Minority Interest | 118.4 | 119 | 103.34 | 90.7 | 57.24 | 58.51 | Upgrade
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| Shareholders' Equity | 3,128 | 3,130 | 3,311 | 2,790 | 2,232 | 1,970 | Upgrade
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| Total Liabilities & Equity | 5,220 | 5,050 | 4,911 | 6,237 | 8,242 | 6,943 | Upgrade
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| Total Debt | 446.07 | 276.07 | 0.8 | 0.95 | 97.89 | 104.98 | Upgrade
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| Net Cash (Debt) | -133.74 | 98.61 | 1,119 | 1,226 | 1,205 | 891.35 | Upgrade
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| Net Cash Growth | - | -91.18% | -8.73% | 1.69% | 35.21% | - | Upgrade
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| Net Cash Per Share | -0.08 | 0.06 | 0.69 | 0.76 | 0.75 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 1,603 | 1,639 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
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| Total Common Shares Outstanding | 1,603 | 1,639 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
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| Working Capital | 3,158 | 3,026 | 2,824 | 2,470 | 1,158 | 1,614 | Upgrade
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| Book Value Per Share | 1.88 | 1.84 | 1.98 | 1.67 | 1.34 | 1.18 | Upgrade
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| Tangible Book Value | 3,007 | 3,009 | 3,206 | 2,697 | 2,172 | 1,908 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 1.84 | 1.98 | 1.67 | 1.34 | 1.18 | Upgrade
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| Buildings | - | - | 10.33 | 10.33 | 10.33 | 10.34 | Upgrade
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| Machinery | - | - | 12.84 | 13.47 | 16.06 | 16.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.